| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.019 | 108.200 | 490,000 | 680,000 | 0.971 | 290,000 | 0.018 | 200,000 | 0.019 |
| 20/07/2026 | 0.013 | 97.950 | 0 | 770,000 | 1.100 | ||||
| 17/07/2026 | 0.013 | 96.500 | 30,000 | 770,000 | 1.100 | 30,000 | 0.013 | ||
| 16/07/2026 | 0.015 | 103.500 | 0 | 740,000 | 1.057 | ||||
| 15/07/2026 | 0.015 | 99.200 | 0 | 740,000 | 1.057 | ||||
| 14/07/2026 | 0.016 | 103.000 | 290,000 | 740,000 | 1.057 | 10,000 | 0.014 | 280,000 | 0.016 |
| 13/07/2026 | 0.014 | 97.500 | 0 | 470,000 | 0.671 | ||||
| 10/07/2026 | 0.015 | 98.300 | 0 | 470,000 | 0.671 | ||||
| 09/07/2026 | 0.018 | 99.700 | 0 | 470,000 | 0.671 | ||||
| 08/07/2026 | 0.019 | 104.300 | 0 | 470,000 | 0.671 | ||||
| 07/07/2026 | 0.021 | 105.600 | 0 | 470,000 | 0.671 | ||||
| 06/07/2026 | 0.021 | 107.700 | 370,000 | 470,000 | 0.671 | 170,000 | 0.022 | 200,000 | 0.023 |
| 03/07/2026 | 0.022 | 107.500 | 660,000 | 440,000 | 0.629 | 280,000 | 0.024 | 380,000 | 0.024 |
| 02/07/2026 | 0.013 | 94.300 | 0 | 340,000 | 0.486 | ||||
| 30/06/2026 | 0.013 | 88.500 | 0 | 340,000 | 0.486 | ||||
| 29/06/2026 | 0.013 | 93.000 | 0 | 340,000 | 0.486 | ||||
| 26/06/2026 | 0.013 | 93.750 | 0 | 340,000 | 0.486 | ||||
| 25/06/2026 | 0.013 | 92.950 | 0 | 340,000 | 0.486 | ||||
| 24/06/2026 | 0.019 | 100.000 | 0 | 340,000 | 0.486 | ||||
| 23/06/2026 | 0.019 | 99.550 | 0 | 340,000 | 0.486 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:43 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |